Cloopen Group Holding Limited
RAASY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,490 | $314,184 | $685,695 | $884,179 |
| - Cash | $640,119 | $377,947 | $526,740 | $656,179 |
| + Debt | $10,574 | $12,464 | $16,610 | $13,504 |
| Enterprise Value | -$590,055 | -$51,299 | $175,565 | $241,504 |
| Revenue | $573,566 | $571,024 | $593,634 | $752,688 |
| % Growth | 0.4% | -3.8% | -21.1% | – |
| Gross Profit | $210,849 | $204,649 | $226,300 | $271,933 |
| % Margin | 36.8% | 35.8% | 38.1% | 36.1% |
| EBITDA | -$131,041 | -$399,647 | -$953,097 | -$882,462 |
| % Margin | -22.8% | -70% | -160.6% | -117.2% |
| Net Income | -$142,757 | -$409,722 | -$974,898 | -$903,859 |
| % Margin | -24.9% | -71.8% | -164.2% | -120.1% |
| EPS Diluted | -2.88 | -8.34 | -20.7 | -20.04 |
| % Growth | 65.5% | 59.7% | -3.3% | – |
| Operating Cash Flow | -$180,240 | -$516,202 | -$567,270 | -$238,079 |
| Capital Expenditures | -$3,220 | -$1,759 | -$6,805 | -$8,663 |
| Free Cash Flow | -$183,460 | -$517,961 | -$574,075 | -$246,742 |